|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Jamgaon |
|||||
| Opening Balance | 13,53,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,121.00 | 0.00 | 0.00 | 8,51,223.00 | 0.00 |
| May, 2021 | 2,85,121.00 | 0.00 | 0.00 | 2,46,748.00 | 0.00 |
| June, 2021 | 2,85,121.00 | 0.00 | 0.00 | 3,11,247.00 | 0.00 |
| July, 2021 | 2,85,121.00 | 0.00 | 0.00 | 2,45,492.00 | 0.00 |
| August, 2021 | 2,85,122.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| September, 2021 | 2,85,122.00 | 0.00 | 0.00 | 6,34,782.00 | 0.00 |
| October, 2021 | 2,85,123.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,85,122.00 | 0.00 | 0.00 | 1,39,832.00 | 0.00 |
| December, 2021 | 2,85,122.00 | 0.00 | 0.00 | 6,83,471.00 | 0.00 |
| Januaury, 2022 | 2,85,122.00 | 0.00 | 0.00 | 2,13,090.00 | 0.00 |
| February, 2022 | 2,85,103.00 | 0.00 | 0.00 | 4,25,837.00 | 0.00 |
| March, 2022 | 3,74,399.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| Total | 35,10,719.00 | 0.00 | 0.00 | 38,33,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |